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Prostatis Group’s Honeywell HON Stock Holding History

Prostatis Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,053
Closed -$231K – 169
2025
Q2 		$231K Sell
1,053
-323
-23% -$65.4K 0.07% 146
2025
Q1 		$275K Sell
1,376
-428
-24% -$86.6K 0.09% 128
2024
Q4 		$384K Buy
1,804
+105
+6% +$21.9K 0.11% 116
2024
Q3 		$331K Buy
1,699
+85
+5% +$16.5K 0.11% 108
2024
Q2 		$325K Sell
1,614
-2,616
-62% -$498K 0.11% 115
2024
Q1 		$818K Buy
4,230
+867
+26% +$163K 0.31% 71
2023
Q4 		$665K Buy
3,363
+35
+1% +$6.31K 0.28% 74
2023
Q3 		$570K Sell
3,328
-118
-3% -$21.6K 0.28% 63
2023
Q2 		$674K Sell
3,446
-162
-4% -$30.1K 0.31% 66
2023
Q1 		$651K Buy
3,608
+26
+0.7% +$4.89K 0.34% 60
2022
Q4 		$723K Buy
+3,582
New +$684K 0.44% 53

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prostatis Group's HON Position: Q3 2025 in Review

Prostatis Group sold out of Honeywell (HON) in Q3 2025, closing a stake of 1,053 shares — an estimated $231K sold.

Prostatis Group first reported a position in HON in Q4 2022 and held it in 11 quarters. The position peaked at $818K in Q1 2024. 2,650 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Prostatis Group reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
  • Prostatis Group sold 1,053 Honeywell shares in Q3 2025, an estimated $231K.
  • Prostatis Group first reported a position in Honeywell in Q4 2022 and held it in 11 quarters.
  • Prostatis Group's Honeywell position peaked at $818K in Q1 2024.
  • 2,650 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.